West Coast Financial LLC Ishares Russell2000 Val ETF Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, West Coast Financial LLC holds 7,417 shares of IWN stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,417

Previous 7,676 3.37%

Holding current value

$1.21 Million

Previous $1.17 Million 5.82%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$150.05 - $171.34 $38,862 - $44,377	-259 Reduced 3.37%	7,417 $1.24 Million
Q1 2024 Apr 12, 2024	SELL	$145.61 - $158.81 $873 - $952	-6 Reduced 0.08%	7,676 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $66,398 - $73,299	-515 Reduced 6.28%	7,682 $1.08 Million
Q1 2023 May 08, 2023	SELL	$130.78 - $156.96 $4,969 - $5,964	-38 Reduced 0.46%	8,197 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $11,950 - $13,617	-91 Reduced 1.09%	8,235 $1.14 Million
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $1,418 - $1,753	-11 Reduced 0.13%	8,326 $1.07 Million
Q2 2022 Jul 11, 2022	BUY	$134.47 - $162.71 $4,840 - $5,857	36 Added 0.43%	8,337 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$151.25 - $169.21 $907 - $1,015	-6 Reduced 0.07%	8,301 $1.34 Million
Q2 2021 Jul 28, 2021	SELL	$156.91 - $173.97 $42,522 - $47,145	-271 Reduced 3.16%	8,307 $1.38 Million
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $89,700 - $116,975	-690 Reduced 7.44%	8,578 $1.37 Million
Q4 2020 Feb 03, 2021	SELL	$100.9 - $132.3 $17,758 - $23,284	-176 Reduced 1.86%	9,268 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$91.58 - $108.28 $3,296 - $3,898	36 Added 0.38%	9,444 $938,000
Q2 2020 Jul 13, 2020	SELL	$74.44 - $109.12 $49,725 - $72,892	-668 Reduced 6.63%	9,408 $917,000
Q1 2020 Apr 21, 2020	SELL	$71.79 - $129.5 $75,738 - $136,622	-1,055 Reduced 9.48%	10,076 $827,000
Q3 2019 Oct 16, 2019	SELL	$110.84 - $123.96 $2,771 - $3,099	-25 Reduced 0.22%	11,131 $1.33 Million
Q2 2019 Jul 16, 2019	SELL	$114.14 - $126.06 $318,793 - $352,085	-2,793 Reduced 20.02%	11,156 $1.34 Million
Q1 2019 Apr 22, 2019	SELL	$107.18 - $125.8 $109,752 - $128,819	-1,024 Reduced 6.84%	13,949 $1.67 Million
Q4 2018 Jan 29, 2019	BUY	$102.04 - $131.92 $31,632 - $40,895	310 Added 2.11%	14,973 $1.61 Million
Q3 2018 Oct 19, 2018	BUY	$132.46 - $137.1 $49,804 - $51,549	376 Added 2.63%	14,663 $1.95 Million
Q2 2018 Jul 16, 2018	SELL	$119.36 - $135.64 $86,416 - $98,203	-724 Reduced 4.82%	14,287 $1.89 Million
Q1 2018 Apr 17, 2018	SELL	$118.48 - $130.86 $95,850 - $105,865	-809 Reduced 5.11%	15,011 $1.83 Million
Q4 2017 Jan 19, 2018	SELL	$121.05 - $128.04 $634,544 - $671,185	-5,242 Reduced 24.89%	15,820 $1.99 Million
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $2.56 Million - $2.61 Million	21,062	21,062 $2.61 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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West Coast Financial LLC Ishares Russell2000 Val ETF Transaction History